CAL
Capital Analysts LLC Portfolio holdings
AUM
$3B
This Quarter Return
+4.83%
1 Year Return
+13.22%
3 Year Return
+43.77%
5 Year Return
+72.11%
10 Year Return
+142.18%
AUM
$634M
AUM Growth
+$634M
(+11%)
Cap. Flow
+$47.8M
Cap. Flow
% of AUM
7.54%
Top 10 Holdings %
Top 10 Hldgs %
49.16%
Holding
384
New
40
Increased
110
Reduced
133
Closed
49
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$58M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$49.7M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$39.5M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$33.4M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.9M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$33.1M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$33.1M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$25.9M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$24.5M |
| 5 |
iShares Russell 3000 ETF
IWV
|
$17.7M |
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Industrials | 3.84% |
| 3 | Technology | 3.42% |
| 4 | Healthcare | 3.38% |
| 5 | Consumer Staples | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KB Financial Group
KB
$28.9B
| – | – |
-345
| Closed | -$12K |
|
377
ORIX
IX
$29.1B
| – | – |
-154
| Closed | -$12K |
|
378
ING
ING
$71B
| – | – |
-831
| Closed | -$12K |
|
379
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| – | – |
-5,038
| Closed | -$282K |
|
380
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-675
| Closed | -$18K |
|
381
Hanesbrands
HBI
$2.17B
| – | – |
-23,707
| Closed | -$511K |
|
382
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-2,745
| Closed | -$95K |
|
383
Fabrinet
FN
$12.1B
| – | – |
-275
| Closed | -$11K |
|